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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Madhugiri,Village Panchayat & Equivalent:-Kodigenahalli |
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| Opening Balance | 24,21,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,59,466.00 | 0.00 | 0.00 | 11,80,179.00 | 1,24,578.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,84,252.00 | 1,28,133.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,08,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,152.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,94,351.00 | 0.00 |
| Januaury, 2023 | 22,10,852.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,55,744.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,96,210.00 | 0.00 |
| Total | 56,78,804.00 | 0.00 | 0.00 | 48,73,803.00 | 2,52,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |